Bond Data: DE000DK012M4 | DEKABANK DEUTSCHE GIROZENTRALE 3.53% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.15 |
| Price | 102.79 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.530 |
| Currency | EUR |
| FIGI | BBG01MJTQRC5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK012M4 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-04-26 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.53% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.53 04/26/30 7841 |
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